**** CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 19/01 | 0,47% |
| *** CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 19/01 | 0,50% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 19/01 | 0,50% |
| *** CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 19/01 | 0,49% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 19/01 | 0,17% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 19/01 | 0,17% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/01 | 0,19% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 19/01 | 0,19% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 19/01 | 0,18% |
| *** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/01 | 0,19% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/01 | 0,19% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 19/01 | 0,57% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 19/01 | 0,57% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/01 | 0,23% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 16/01 | 0,23% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 16/01 | 0,10% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 16/01 | 0,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 16/01 | 1,49% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 16/01 | 0,12% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 16/01 | 0,22% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 16/01 | 0,26% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 16/01 | 0,15% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 16/01 | 1,48% |
| **** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 16/01 | 0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 16/01 | 1,50% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 19/01 | 0,59% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 19/01 | -0,10% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 19/01 | 0,59% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/01 | -0,08% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 19/01 | 1,21% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 19/01 | 0,46% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/01 | 0,48% |
| *** CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 19/01 | 0,47% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 19/01 | 0,86% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 19/01 | 0,91% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 16/01 | 1,74% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 16/01 | 1,74% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 16/01 | 1,77% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 16/01 | 2,05% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 16/01 | 3,32% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 16/01 | 3,51% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 16/01 | 3,36% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 19/12 | 0,00% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 16/01 | 2,09% |
| * CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 16/01 | 4,35% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 16/01 | 2,92% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 16/01 | 4,19% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 16/01 | 4,38% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 16/01 | 4,23% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 16/01 | 4,38% |
